SERTEC GROUP LIMITED

Company TypePrivate Limited
Company Number08259929
Incorporated2012-10-18
IndustryForging, pressing, stamping and roll-forming of metal; powder metallurgy

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Summary

SERTEC GROUP LIMITED was formed on the 18th October 2012 (filed on the 6th October 2017) , and are based in Wincaster House Gorsey Lane, Coleshill. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-733,000 on a turnover of £469,000 (down 107% from 2016) .

There are 2 major shareholders listed for SERTEC GROUP LIMITED with Sertec Corporation Ltd owning the most shares by value.

Addresses

Registered address

Wincaster House Gorsey Lane
Coleshill
Birmingham
B46 1JU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £4,255,172 £8,029,869 £9,165,514 £6,931,974
Tangible net worth £6,956,000 £34,770,993 £24,570,415 £12,311,448 £4,453,797
Current liabilities £17,697,000 £55,591,680 £58,805,614 £48,920,223 £34,827,608
Current assets £1,104,000 £61,954,764 £67,574,811 £54,590,889 £35,286,267
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.06 1.11 1.15 1.12 1.01
Efficiency ratios
Return on assets -0.03 0.10 0.12 0.09 0.05
Return on capital employed -0.07 0.26 0.35 0.30 0.13
Gearing ratios
Debt to equity ratio 3.45 11.63 12.33 10.90 8.89
Equity ratio 0.22 0.06 0.06 0.07 0.10
Debt ratio 0.08 0.07 0.11 0.14 0.14
Other ratios
Debtor days - - - - -
Interest cover -8.77 13.37 14.63 10.21 8.68

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